Top Glove Corporation Bhd. (TGLVY)

TGLVY Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,149	1,706	1,320	1,440	7,710	17,096
Market Cap Growth	-14.62%	29.25%	-8.35%	-81.32%	-54.90%	492.93%
Enterprise Value	1,272	1,600	1,256	1,328	6,714	17,034
Last Close Price	0.50	0.87	0.57	0.79	3.74	7.41
PE Ratio	76.61	-	-	28.58	4.15	40.61
PS Ratio	1.42	2.93	2.71	1.16	1.96	9.83
PB Ratio	1.03	1.26	1.03	0.95	4.44	11.50
P/TBV Ratio	1.27	1.49	1.22	1.12	5.20	13.81
P/FCF Ratio	-	-	-	-	4.93	26.87
P/OCF Ratio	53.96	356.01	50.61	36.79	4.09	20.60
EV/Sales Ratio	1.55	2.75	2.58	1.07	1.70	9.80
EV/EBITDA Ratio	23.50	75.99	-	9.58	2.74	29.72
EV/EBIT Ratio	-	-	-	21.09	2.82	33.06
EV/FCF Ratio	-59.29	-	-	-	4.30	26.77
Debt / Equity Ratio	0.21	0.07	0.10	0.06	0.07	0.09
Debt / EBITDA Ratio	4.48	4.35	-	0.66	0.05	0.23
Debt / FCF Ratio	-	-	-	-	0.07	0.21
Asset Turnover	0.52	0.36	0.30	0.62	1.77	1.01
Inventory Turnover	8.41	6.62	4.97	5.33	6.22	7.46
Quick Ratio	1.49	1.46	1.26	1.46	1.41	1.73
Current Ratio	2.18	1.93	1.83	2.12	1.98	2.01
Return on Equity (ROE)	1.82%	-0.36%	-13.92%	4.02%	116.68%	40.91%
Return on Assets (ROA)	-0.69%	-1.70%	-4.43%	1.97%	66.87%	18.63%
Return on Capital (ROIC)	-0.76%	-1.87%	-4.90%	2.36%	85.59%	22.89%
Return on Capital Employed (ROCE)	-	-	-	4.00%	130.40%	32.60%
Earnings Yield	1.31%	-0.25%	-14.34%	4.28%	24.23%	2.50%
FCF Yield	-1.87%	-1.66%	-3.98%	-12.02%	20.27%	3.72%
Dividend Yield	-	-	-	0.34%	3.17%	0.38%
Payout Ratio	47.14%	-	-	209.89%	71.19%	22.35%
Buyback Yield / Dilution	-0.10%	-0.01%	0.04%	0.42%	0.40%	-1.32%
Total Shareholder Return	-	-0.01%	0.04%	0.76%	3.57%	-0.94%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.